Urbanfund Corp (UFC) — Capital Reinvestment Ratio
Urbanfund Corp (UFC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.48 Million) in capital expenditures (CA$630.10K). Check Urbanfund Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urbanfund Corp Capital Reinvestment Ratio (2001–2024)
This chart tracks Urbanfund Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see UFC cash flow metrics.
Annual Capital Reinvestment Ratio for Urbanfund Corp (2001–2024)
Year-by-year Capital Reinvestment Ratio for Urbanfund Corp from 2001 to 2024. See UFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$12.94 Million | CA$1.52 Million | ▼ -76.7% |
| 2023 | 0.51x | CA$2.48 Million | CA$1.26 Million | ▲ +45.1% |
| 2022 | 0.35x | CA$8.05 Million | CA$2.80 Million | ▼ -90.4% |
| 2020 | 3.62x | CA$5.60 Million | CA$20.28 Million | ▲ +16.8% |
| 2019 | 3.10x | CA$2.48 Million | CA$7.71 Million | ▲ +461.1% |
| 2018 | 0.55x | CA$4.20 Million | CA$2.32 Million | ▲ +80.9% |
| 2017 | 0.31x | CA$5.28 Million | CA$1.61 Million | ▼ -77.1% |
| 2016 | 1.34x | CA$1.07 Million | CA$1.43 Million | ▼ -6.3% |
| 2015 | 1.43x | CA$2.85 Million | CA$4.07 Million | ▲ +52.7% |
| 2013 | 0.93x | CA$667.00K | CA$623.51K | ▲ +421.5% |
| 2010 | 0.18x | CA$954.61K | CA$171.13K | ▼ -34.3% |
| 2009 | 0.27x | CA$495.88K | CA$135.20K | ▼ -98.9% |
| 2008 | 25.92x | CA$367.10K | CA$9.51 Million | ▼ -24.5% |
| 2006 | 34.31x | CA$40.97K | CA$1.41 Million | ▲ +243644.4% |
| 2003 | 0.01x | CA$474.72K | CA$6.68K | ▼ -99.4% |
| 2001 | 2.55x | CA$106.66K | CA$271.71K | — |